HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$687K
3
+$664K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$523K
5
MET icon
MetLife
MET
+$479K

Top Sells

1
+$2.37M
2
+$961K
3
+$917K
4
AAPL icon
Apple
AAPL
+$869K
5
LTC
LTC Properties
LTC
+$562K

Sector Composition

1 Technology 18.68%
2 Healthcare 11.8%
3 Financials 11.72%
4 Consumer Discretionary 9.66%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$133K 0.02%
2,103
+256
427
$133K 0.02%
4,824
-2,978
428
$133K 0.02%
346
+150
429
$132K 0.02%
1,483
+2
430
$132K 0.02%
3,472
-2,199
431
$131K 0.02%
+1,426
432
$131K 0.02%
985
433
$131K 0.02%
1,648
434
$131K 0.02%
6,394
-1,500
435
$130K 0.02%
1,156
436
$130K 0.02%
3,745
+1,214
437
$130K 0.02%
995
438
$129K 0.02%
791
439
$129K 0.02%
845
-737
440
$126K 0.02%
2,441
+1
441
$126K 0.02%
1,196
442
$125K 0.02%
2,732
-65
443
$125K 0.02%
4,156
444
$125K 0.02%
2,500
+700
445
$124K 0.02%
+23,612
446
$124K 0.02%
1,336
447
$123K 0.02%
1,224
448
$122K 0.02%
3,050
449
$122K 0.02%
999
450
$122K 0.02%
1,162
+118
16 17
18
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